Q1 2017 Holdings
Filed 2017-05-11 | 111 holdings | $706.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Oil Fund LP | UNITS | 91232N108 | $123 | 12,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201 | 1,436 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W833 | $206 | 1,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $206 | 227 | 0.0% |
| General Electric Co | COM | 369604103 | $210 | 7,246 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210 | 1,107 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTFI | 78355W858 | $216 | 5,754 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $223 | 7,982 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $224 | 11,959 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTTE | 78355W817 | $227 | 1,850 | 0.0% |
| Vaneck Vectors ETF TR(PFXF) | PFD SECS EX FINL | 92189F429 | $228 | 11,308 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $229 | 1,645 | 0.0% |
| Rydex ETF Trust | GUG S&P SC500 EQ | 78355W882 | $234 | 2,503 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236 | 1,329 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $237 | 617 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $237 | 6,332 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $242 | 13,497 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $244 | 5,158 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $267 | 6,230 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $276 | 14,100 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $278 | 13,077 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $279 | 14,698 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $287 | 12,319 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $289 | 11,238 | 0.0% |
| Spdr Series Trust | BLMBRG BR 1 3 MT | 78464A680 | $289 | 6,322 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $289 | 2,687 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $294 | 5,902 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $295 | 1,900 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $297 | 3,605 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $297 | 6,155 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $309 | 3,646 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $318 | 1,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $327 | 3,969 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $339 | 5,639 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $339 | 26,918 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $352 | 8,198 | 0.0% |
| Wells Fargo & Company DEP | COMMON STOCK | 949746747 | $355 | 14,346 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $361 | 6,181 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $362 | 4,791 | 0.1% |
| U.S. Bancorp Prfd | COMMON STOCK | 902973791 | $365 | 13,984 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $371 | 15,181 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $372 | 8,098 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $391 | 3,386 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $406 | 3,063 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $409 | 3,200 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $410 | 6,137 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $419 | 5,174 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $419 | 5,212 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $427 | 4,684 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $427 | 9,397 | 0.1% |